Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$131M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
68
Reduced
1,036
Closed
33

Sector Composition

1 Financials 17.54%
2 Energy 14.01%
3 Industrials 13.47%
4 Healthcare 11.74%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
101
Starbucks
SBUX
$100B
$27.7M 0.2% 516,464 +256,282 +99% +$13.7M
HON icon
102
Honeywell
HON
$139B
$27.4M 0.2% 268,998 -2,300 -0.8% -$235K
BTE icon
103
Baytex Energy
BTE
$1.71B
$27.1M 0.2% 1,740,021 +293,900 +20% +$4.57M
CAE icon
104
CAE Inc
CAE
$8.64B
$27M 0.2% 2,264,441 -19,600 -0.9% -$233K
USB icon
105
US Bancorp
USB
$76B
$26.5M 0.19% 610,286 -7,800 -1% -$339K
BEP icon
106
Brookfield Renewable
BEP
$7.2B
$26.1M 0.19% 878,200 -11,300 -1% -$336K
COP icon
107
ConocoPhillips
COP
$124B
$26.1M 0.19% 424,341 -3,000 -0.7% -$184K
SJR
108
DELISTED
Shaw Communications Inc.
SJR
$26M 0.19% 1,194,370 -43,400 -4% -$946K
EBAY icon
109
eBay
EBAY
$41.4B
$25.9M 0.19% 430,531 +48,400 +13% +$2.92M
NKE icon
110
Nike
NKE
$114B
$25.9M 0.19% 239,758 -3,100 -1% -$335K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$25.5M 0.18% 216,550 +65,000 +43% +$7.66M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$25.4M 0.18% 300,378 -2,200 -0.7% -$186K
ABT icon
113
Abbott
ABT
$231B
$25.2M 0.18% 512,425 -11,200 -2% -$550K
BIN
114
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$25.1M 0.18% 935,150 -29,500 -3% -$792K
RBA icon
115
RB Global
RBA
$21.3B
$25.1M 0.18% 897,500 -26,000 -3% -$726K
VTRS icon
116
Viatris
VTRS
$12.3B
$24.9M 0.18% 366,698 +237,400 +184% +$16.1M
TWX
117
DELISTED
Time Warner Inc
TWX
$24.8M 0.18% 283,840 -4,400 -2% -$385K
TSG
118
DELISTED
The Stars Group Inc.
TSG
$24.8M 0.18% +903,400 New +$24.8M
HUM icon
119
Humana
HUM
$36.5B
$24.2M 0.18% 126,542 +74,600 +144% +$14.3M
QSR icon
120
Restaurant Brands International
QSR
$20.8B
$23.4M 0.17% 610,256 -29,600 -5% -$1.13M
AXP icon
121
American Express
AXP
$231B
$23.3M 0.17% 300,265 -3,900 -1% -$303K
STN icon
122
Stantec
STN
$12.4B
$23.3M 0.17% 795,380 -9,200 -1% -$269K
UPS icon
123
United Parcel Service
UPS
$74.1B
$23.2M 0.17% 238,895 -2,300 -1% -$223K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$23M 0.17% 559,849 -12,500 -2% -$514K
KMI icon
125
Kinder Morgan
KMI
$60B
$22.9M 0.17% 597,010 +5,700 +1% +$219K